TYCO INTERNATIONAL LTD

CUSIP: H89128104 Class: COMMON STOCK

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 35,649 Value ($000) $1,590 Avg Close — Range —
Q2 2014
Shares 34,159 Value ($000) $1,558 Avg Close — Range —
Q1 2014
Shares 33,543 Value ($000) $1,423 Avg Close — Range —
Q3 2013
Shares 37,895 Value ($000) $1,325 Avg Close — Range —
Q2 2013
Shares 36,025 Value ($000) $1,175 Avg Close — Range —